LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$158M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$71M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$69.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.1M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $37.2M | 0.02% |
568,624
+30,338
| +6% | +$1.98M |
|
602
TC Energy
TRP
$54B
| $37.1M | 0.02% |
949,358
-25,353
| -3% | -$991K |
|
603
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $37.1M | 0.02% |
496,689
+67,091
| +16% | +$5.01M |
|
604
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $37.1M | 0.02% |
619,398
+108,476
| +21% | +$6.49M |
|
605
Booking.com
BKNG
$177B
| $37M | 0.02% |
10,432
-4,869
| -32% | -$17.3M |
|
606
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $36.8M | 0.02% |
370,655
+15,559
| +4% | +$1.54M |
|
607
Synopsys
SNPS
$71.8B
| $36.7M | 0.02% |
71,281
+14,673
| +26% | +$7.56M |
|
608
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $36.7M | 0.02% |
636,102
+61,784
| +11% | +$3.56M |
|
609
iShares Dow Jones US ETF
IYY
$2.61B
| $36.7M | 0.02% |
314,577
+7,537
| +2% | +$878K |
|
610
Regeneron Pharmaceuticals
REGN
$58.9B
| $36.6M | 0.02% |
41,651
+918
| +2% | +$806K |
|
611
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $36.4M | 0.02% |
1,129,468
-137,347
| -11% | -$4.43M |
|
612
Iron Mountain
IRM
$28.8B
| $36.3M | 0.02% |
518,435
+44,831
| +9% | +$3.14M |
|
613
BP
BP
$89.5B
| $36.1M | 0.02% |
1,019,099
+61,902
| +6% | +$2.19M |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $36M | 0.02% |
2,435,278
+33,735
| +1% | +$499K |
|
615
Invesco Water Resources ETF
PHO
$2.2B
| $35.9M | 0.02% |
590,308
-42,583
| -7% | -$2.59M |
|
616
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $35.9M | 0.02% |
250,052
+19,610
| +9% | +$2.82M |
|
617
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $35.5M | 0.02% |
979,319
+43,135
| +5% | +$1.56M |
|
618
PG&E
PCG
$33.5B
| $35.5M | 0.02% |
1,969,323
-18,066
| -0.9% | -$326K |
|
619
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $35.5M | 0.02% |
987,556
-76,831
| -7% | -$2.76M |
|
620
Huntington Bancshares
HBAN
$25.8B
| $35.2M | 0.02% |
2,767,828
-45,719
| -2% | -$582K |
|
621
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $35.2M | 0.02% |
1,274,106
+1,022,471
| +406% | +$28.3M |
|
622
Vanguard Industrials ETF
VIS
$6.11B
| $35M | 0.02% |
158,788
+4,462
| +3% | +$984K |
|
623
Sysco
SYY
$38.3B
| $35M | 0.02% |
478,551
+57,055
| +14% | +$4.17M |
|
624
Novartis
NVS
$245B
| $34.9M | 0.02% |
346,022
+15,980
| +5% | +$1.61M |
|
625
Global X Uranium ETF
URA
$4.31B
| $34.9M | 0.02% |
1,260,931
+218,905
| +21% | +$6.06M |
|